FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.04M
3
+$893K
4
TGT icon
Target
TGT
+$866K
5
CB icon
Chubb
CB
+$854K

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Sector Composition

1 Technology 14.12%
2 Financials 11.89%
3 Industrials 11.48%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$38K 0.01%
690
-270
802
$38K 0.01%
2,185
-250
803
$34K 0.01%
630
-80
804
$34K 0.01%
290
-50
805
$34K 0.01%
990
-43
806
$34K 0.01%
4,835
-930
807
$33K 0.01%
+690
808
$33K 0.01%
920
-160
809
$33K 0.01%
+2,712
810
$32K 0.01%
1,080
-280
811
$32K 0.01%
220
-70
812
$31K 0.01%
255
-80
813
$31K 0.01%
640
-270
814
$30K 0.01%
859
-426
815
$30K 0.01%
430
-140
816
$29K 0.01%
840
-80
817
$29K 0.01%
530
818
$29K 0.01%
300
-160
819
$29K 0.01%
2,180
-750
820
$29K 0.01%
1,290
-1,125
821
$27K 0.01%
490
822
$26K 0.01%
+2,180
823
$25K 0.01%
560
-50
824
$25K 0.01%
1,220
-130
825
$25K 0.01%
2,140
-250
31 32
33
34 35